Advisors Capital Management’s Southwestern Energy Company SWN Stock Holding History

Advisors Capital Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,813	Closed	-$193K	–	181
2016 Q4	$193K	Buy	17,813 +3,238	+22%	+$37.1K	0.02%	170
2016 Q3	$202K	Buy	14,575 +3,070	+27%	+$42.6K	0.02%	179
2016 Q2	$145K	Buy	+11,505	New	+$139K	0.01%	171
2016 Q1	–	Sell	-215,601	Closed	-$1.53M	–	172
2015 Q4	$1.53M	Sell	215,601 -58,497	-21%	-$573K	0.15%	120
2015 Q3	$3.48M	Buy	274,098 +21,413	+8%	+$372K	0.38%	88
2015 Q2	$5.74M	Sell	252,685 -2,083	-0.8%	-$53.4K	0.62%	65
2015 Q1	$5.91M	Buy	+254,768	New	+$6.33M	0.66%	56

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Advisors Capital Management's SWN Position: Q1 2017 in Review

Advisors Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 17,813 shares — an estimated $193K sold.

Advisors Capital Management first reported a position in SWN in Q1 2015 and held it in 7 quarters. The position peaked at $5.91M in Q1 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

Advisors Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Advisors Capital Management sold 17,813 Southwestern Energy Company shares in Q1 2017, an estimated $193K.
Advisors Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 7 quarters.
Advisors Capital Management's Southwestern Energy Company position peaked at $5.91M in Q1 2015.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.